Bartlett & Co Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Hold	3,600	–	–	﹤0.01%	421
2025 Q4	$234K	Hold	3,600	–	–	﹤0.01%	436
2025 Q3	$228K	Hold	3,600	–	–	﹤0.01%	431
2025 Q2	$210K	Hold	3,600	–	–	﹤0.01%	437
2025 Q1	$195K	Hold	3,600	–	–	﹤0.01%	448
2024 Q4	$211K	Hold	3,600	–	–	﹤0.01%	434
2024 Q3	$211K	Hold	3,600	–	–	﹤0.01%	432
2024 Q2	$194K	Hold	3,600	–	–	﹤0.01%	437
2024 Q1	$202K	Hold	3,600	–	–	﹤0.01%	448
2023 Q4	$195K	Hold	3,600	–	–	﹤0.01%	474
2023 Q3	$170K	Hold	3,600	–	–	﹤0.01%	467
2023 Q2	$179K	Hold	3,600	–	–	﹤0.01%	469
2023 Q1	$171K	Hold	3,600	–	–	﹤0.01%	397
2022 Q4	$164K	Hold	3,600	–	–	﹤0.01%	409
2022 Q3	$154K	Hold	3,600	–	–	﹤0.01%	405
2022 Q2	$159K	Hold	3,600	–	–	﹤0.01%	400
2022 Q1	$193K	Hold	3,600	–	–	﹤0.01%	392
2021 Q4	$206K	Hold	3,600	–	–	﹤0.01%	393
2021 Q3	$202K	Hold	3,600	–	–	﹤0.01%	333
2021 Q2	$211K	Hold	3,600	–	–	﹤0.01%	326
2021 Q1	$206K	Hold	3,600	–	–	﹤0.01%	329
2020 Q4	$178K	Hold	3,600	–	–	﹤0.01%	339
2020 Q3	$141K	Hold	3,600	–	–	﹤0.01%	342
2020 Q2	$136K	Buy	+3,600	New	+$128K	﹤0.01%	352